Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.84M
3
+$5.11M
4
BP icon
BP
BP
+$4.32M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$6.33M
2
+$5.92M
3
+$4.69M
4
SHPG
Shire pic
SHPG
+$3.75M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.59%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$351K 0.01%
+5,237
277
$348K 0.01%
+2,741
278
$345K 0.01%
6,398
-38,001
279
$344K 0.01%
+7,308
280
$342K 0.01%
+10,240
281
$339K 0.01%
24,254
-31,886
282
$339K 0.01%
40,086
+39,846
283
$336K 0.01%
68,300
-16,145
284
$335K 0.01%
6,292
+4,569
285
$334K 0.01%
1,762
+1,096
286
$332K 0.01%
3,713
+1,956
287
$330K 0.01%
7,621
-26,717
288
$327K 0.01%
12,437
-23,176
289
$324K 0.01%
2,830
-4,311
290
$319K 0.01%
+2,599
291
$317K 0.01%
2,976
-2,264
292
$317K 0.01%
+6,531
293
$317K 0.01%
+7,480
294
$316K 0.01%
8,240
+8,234
295
$312K 0.01%
11,838
-29,634
296
$308K 0.01%
+4,649
297
$305K 0.01%
+8,003
298
$300K 0.01%
14,415
+13,102
299
$296K 0.01%
7,568
-18,228
300
$294K 0.01%
+2,818
10 11
12
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